Worldwide Healthcare Trust (FD95)

 

Latest News

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 5 December 2016 was 2063.94p (ex income) 2070.17p (cum income) ex dividend. Diluted for Tr...

Re-Issue of shares from Treasury

NEWS RELEASE 5 December 2016 WORLDWIDE HEALTHCARE TRUST PLC (the "Company") SALE OF COMPANY?S OWN SHARES FROM TREASURY Notification is given pursuant to the authority granted at the Annual General Meeting of the Company held on 21 September 2016 to sell shares held by the Company as treasury shares up to an aggregate ...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 2 December 2016 was 2061.91p (ex income) 2068.14p (cum income) ex dividend. Diluted for Tre...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 1 December 2016 was 2058.35p (ex income) 2064.59p (cum income) ex dividend. Diluted for Tre...

All News